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JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $322M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+20.03%
3 Year Est. Return
+54.33%
5 Year Est. Return
+61.8%
10 Year Est. Return
+185.98%
AUM
$299M
AUM Growth
+$27.1M
Cap. Flow
+$10.1M
Cap. Flow %
3.36%
Top 10 Hldgs %
55.83%
Holding
416
New
31
Increased
151
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$957K
2
MSFT icon
Microsoft
MSFT
+$789K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$710K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$605K
5
AMZN icon
Amazon
AMZN
+$453K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$265K
2
PG icon
Procter & Gamble
PG
+$83.4K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.8K
4
UPS icon
United Parcel Service
UPS
+$20.6K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.2K

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Healthcare 5.72%
3 Consumer Staples 3.52%
4 Consumer Discretionary 2.89%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
351
Palo Alto Networks
PANW
$315B
$4.89K ﹤0.01%
24
– –
TEX icon
352
Terex
TEX
$7.8B
$4.84K ﹤0.01%
94
– –
EQH icon
353
Equitable Holdings
EQH
$14.1B
$4.57K ﹤0.01%
90
– –
DRI icon
354
Darden Restaurants
DRI
$25.9B
$4.57K ﹤0.01%
24
– –
MTB icon
355
M&T Bank
MTB
$36.6B
$4.54K ﹤0.01%
23
– –
BRO icon
356
Brown & Brown
BRO
$23.8B
$4.5K ﹤0.01%
48
– –
ROP icon
357
Roper Technologies
ROP
$39.1B
$4.49K ﹤0.01%
9
– –
PCAR icon
358
PACCAR
PCAR
$69B
$4.42K ﹤0.01%
45
– –
COR icon
359
Cencora
COR
$60B
$4.38K ﹤0.01%
14
– –
PRU icon
360
Prudential Financial
PRU
$42.3B
$4.36K ﹤0.01%
42
– –
NUE icon
361
Nucor
NUE
$61.9B
$4.33K ﹤0.01%
32
– –
PAYX icon
362
Paychex
PAYX
$42.8B
$4.31K ﹤0.01%
34
– –
ROK icon
363
Rockwell Automation
ROK
$50.1B
$4.19K ﹤0.01%
12
– –
DHR icon
364
Danaher
DHR
$145B
$4.16K ﹤0.01%
21
– –
SCHH icon
365
Schwab US REIT ETF
SCHH
$11.3B
$4.14K ﹤0.01%
192
+2
+1% +$43
INTU icon
366
Intuit
INTU
$91.6B
$4.1K ﹤0.01%
6
– –
FANG icon
367
Diamondback Energy
FANG
$56.2B
$4.01K ﹤0.01%
28
– –
IESC icon
368
IES Holdings
IESC
$15.3B
$3.98K ﹤0.01%
10
– –
IT icon
369
Gartner
IT
$11.3B
$3.94K ﹤0.01%
15
– –
IVZ icon
370
Invesco
IVZ
$13.9B
$3.92K ﹤0.01%
171
– –
OABI icon
371
OmniAb
OABI
$497M
$3.92K ﹤0.01%
2,450
– –
IWS icon
372
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.85K ﹤0.01%
28
+1
+4% +$137
EXC icon
373
Exelon
EXC
$46.6B
$3.83K ﹤0.01%
85
– –
KMI icon
374
Kinder Morgan
KMI
$70.7B
$3.79K ﹤0.01%
134
– –
IBN icon
375
ICICI Bank
IBN
$107B
$3.78K ﹤0.01%
125
– –
13 14
15
16 17

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TM
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EC
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BCP
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UOC
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AIA
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AC
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WG
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Jackson Grant Investment Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Jackson Grant Investment Advisers held 416 positions worth $299M, up 9.9% from $272M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Jackson Grant Investment Advisers deployed $10.1M of net new capital in Q3 2025, opening 31 new positions and adding to 151 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 8,990 shares worth $347K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $265K trimmed.

  • Jackson Grant Investment Advisers's largest Q3 2025 buy was Dimensional US Core Equity 2 ETF: 8,990 shares worth $347K.
  • Jackson Grant Investment Advisers added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $957K increase.
  • Jackson Grant Investment Advisers's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $265K.
  • Jackson Grant Investment Advisers fully exited Juniper Networks in Q3 2025, selling an estimated $3.43K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 56% of its $299M portfolio in Q3 2025.
  • Jackson Grant Investment Advisers opened 31 new positions and closed 3 in Q3 2025.
  • Jackson Grant Investment Advisers's portfolio value rose 9.9% quarter-over-quarter to $299M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2025, filed 10 Nov 2025.